VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+1.95%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$717M
AUM Growth
+$14.2M
(+2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
579
New
216
Increased
79
Reduced
91
Closed
190
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$44.5M |
| 2 |
iShares US Real Estate ETF
IYR
|
$30.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.7M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$12.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Financials | 3.98% |
| 3 | Communication Services | 2.84% |
| 4 | Consumer Staples | 2.51% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United States 12 Month Oil Fund,
USL
$42.3M
| $420K | 0.06% |
25,780
-10,672
| -29% | -$174K |
|
252
Archer Daniels Midland
ADM
$30.2B
| $410K | 0.06% |
+11,282
| New | +$410K |
|
|
FTR
253
DELISTED
Frontier Communications Corp.
FTR
| $406K | 0.06% |
+4,841
| New | +$406K |
|
254
Travelers Companies
TRV
$62B
| $399K | 0.06% |
3,421
-1,289
| -27% | -$150K |
|
|
X
255
DELISTED
US Steel
X
| $399K | 0.06% |
+24,880
| New | +$399K |
|
256
ProShares Ultra Gold
UGL
$618M
| $396K | 0.06% |
39,928
-40,196
| -50% | -$399K |
|
257
Ventas
VTR
$30.9B
| $396K | 0.06% |
6,292
-9,183
| -59% | -$578K |
|
|
EMC
258
DELISTED
EMC CORPORATION
EMC
| $388K | 0.05% |
+14,543
| New | +$388K |
|
|
OILX
259
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
| $384K | 0.05% |
+13,862
| New | +$384K |
|
|
HBZ
260
DELISTED
PROSHARES TR ULTRASHORT HOMEBUILDERS (DE)
HBZ
| $377K | 0.05% |
+21,449
| New | +$377K |
|
261
eBay
EBAY
$42.3B
| $376K | 0.05% |
+15,763
| New | +$376K |
|
|
YHOO
262
DELISTED
Yahoo Inc
YHOO
| $371K | 0.05% |
+10,085
| New | +$371K |
|
263
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $370K | 0.05% |
1,572
-15,116
| -91% | -$3.56M |
|
264
Prologis
PLD
$105B
| $360K | 0.05% |
8,155
-16,403
| -67% | -$724K |
|
|
TVIZ
265
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $359K | 0.05% |
5,734
-6,626
| -54% | -$415K |
|
266
McDonald's
MCD
$224B
| $356K | 0.05% |
2,836
+1,042
| +58% | +$131K |
|
267
NextEra Energy, Inc.
NEE
$146B
| $355K | 0.05% |
+11,996
| New | +$355K |
|
268
Applied Materials
AMAT
$130B
| $352K | 0.05% |
+16,625
| New | +$352K |
|
269
McCormick & Company Non-Voting
MKC
$19B
| $351K | 0.05% |
+7,048
| New | +$351K |
|
270
Newmont
NEM
$83.7B
| $351K | 0.05% |
+13,218
| New | +$351K |
|
271
Amazon
AMZN
$2.48T
| $350K | 0.05% |
+11,800
| New | +$350K |
|
272
Essex Property Trust
ESS
$17.3B
| $349K | 0.05% |
1,493
-2,157
| -59% | -$504K |
|
273
Chevron
CVX
$310B
| $344K | 0.05% |
+3,608
| New | +$344K |
|
274
Reliance Steel & Aluminium
RS
$15.7B
| $339K | 0.05% |
+4,895
| New | +$339K |
|
275
Genuine Parts
GPC
$19.4B
| $332K | 0.05% |
+3,338
| New | +$332K |
|